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CIK: 0000061227
Total reported value
$3.0B
$3.0B
140 檔
17.9%
In Q1 2024, Mackay Shields LLC's U.S. equity holdings reached a combined market value of $3.0B, distributed across 140 disclosed stock positions.
During Q1 2024, Mackay Shields LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GPOR, NICEIT 0 09-15-25, PXD 0.25 05-15-25) accounted for 17.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 3.66% | -0.21% | -22.86% | |
| 2 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 3.14% | — | -0.39% | |
| 3 | PXD 0.25 05-15-25Bond | Pioneer Natural Resource | Bond | 2.88% | — | -0.86% | |
| 4 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.86% | — | -0.70% | |
| 5 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 2.30% | — | -0.60% | |
| 6 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 2.08% | -0.08% | -0.40% | |
| 7 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 2.05% | — | -0.84% | |
| 8 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.01% | — | -0.17% | |
| 9 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.93% | — | -0.49% | |
| 10 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.79% | — | -0.30% | |
| 11 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.75% | +0.24% | -0.50% | |
| 12 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.73% | — | -0.57% | |
| 13 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.73% | -0.02% | — | |
| 14 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.55% | -0.27% | -1.08% | |
| 15 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.49% | -0.57% | EXIT | |
| 16 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.44% | -0.04% | -0.23% | |
| 17 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.42% | — | -0.78% | |
| 18 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.37% | — | -0.20% | |
| 19 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.37% | +0.02% | — | |
| 20 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.36% | — | — | |
| 21 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 1.36% | — | -7.68% | |
| 22 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.33% | -0.08% | -0.25% | |
| 23 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 1.28% | — | -0.27% | |
| 24 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.27% | — | -0.54% | |
| 25 | PR 3.25 04-01-28Bond | Permian Resourc Optg LLC | Bond | 1.25% | — | -0.07% | |
| 26 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 1.23% | — | -0.69% | |
| 27 | TALO | Talos Energy Inc | Stock-Other | 1.22% | -0.27% | — | |
| 28 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.21% | — | -0.71% | |
| 29 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.20% | — | -0.13% | |
| 30 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.19% | -0.20% | -0.96% | |
| 31 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.18% | — | +0.01% | |
| 32 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.10% | — | -0.18% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.43% | — | |
| 34 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.07% | -0.07% | -0.07% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | — | |
| 36 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.03% | -0.03% | -0.21% | |
| 37 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.02% | -0.03% | +21.28% | |
| 38 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.02% | — | -1.21% | |
| 39 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.02% | — | -0.13% | |
| 40 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.02% | — | — | |
| 41 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.02% | +0.01% | — | |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.97% | -0.06% | -0.00% | |
| 43 | FET 9 08-04-25Bond | Forum Energy Technologie | Bond | 0.96% | — | -0.64% | |
| 44 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.95% | — | -1.04% | |
| 45 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.94% | — | -0.83% | |
| 46 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 0.94% | — | -0.19% | |
| 47 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 0.94% | +0.49% | +25.42% | |
| 48 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.90% | — | -0.09% | |
| 49 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.82% | — | -0.58% | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.82% | +0.20% | — |
According to official SEC Form 13F filings, Mackay Shields LLC reported a total U.S. public equity portfolio value of $3.0B across 140 disclosed positions in Q1 2024.
During Q1 2024, Mackay Shields LLC's top holdings by market value included GPOR (3.7%)、NICEIT 0 09-15-25 (3.1%)、PXD 0.25 05-15-25 (2.9%). The largest single position, GPOR, represented 3.7% of total portfolio value.
In Q1 2024, Mackay Shields LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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